Annual report
3010.TEDINET S100W4G1
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥784m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.91 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-13.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 67.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,109 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 486 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 171 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 191 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥844m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥171m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥403m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥505m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥775m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥360m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.43 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥114.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 95.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 233,754,680 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,133,889 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,969,189 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,576,389 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,018,889 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥872m |
| Hotel Investment Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Hotel Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥734m |
| Hotel Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥734m |
| Hotel Investment Businessreportable segment | segment assets | at 2025-03-31 | ¥175m |
| Hotel Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥733m |
| Hotel Operation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Hotel Operation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Hotel Operation Businessreportable segment | employees | at 2025-03-31 | 1090 pure |
| Hotel Operation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Hotel Operation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Hotel Operation Businessreportable segment | segment assets | at 2025-03-31 | ¥64.2bn |
| Hotel Operation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥64.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥280m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥688m |
| Hotel Investment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Hotel Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Hotel Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Hotel Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥280m |
| Hotel Investment Businessreportable segment | segment assets | at 2024-03-31 | ¥632m |
| Hotel Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Hotel Operation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Hotel Operation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥654m |
| Hotel Operation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Hotel Operation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Hotel Operation Businessreportable segment | segment assets | at 2024-03-31 | ¥21.3bn |
| Hotel Operation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥691m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥280m |
| —segment total | segment assets | at 2024-03-31 | ¥21.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Hotel Investment Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Hotel Operation Businessreportable segment | employees | at 2025-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17540000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17540000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 2415000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 2415000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 3384374000 | JPY |
| Cash and deposits | CurrentYearInstant | 7514013000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1761216000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3815875000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126576000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 211570000 | JPY |
| Other ca | Prior1YearInstant | 2690186000 | JPY |
| Other ca | CurrentYearInstant | 1573771000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5926000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -13402000 | JPY |
| Current assets | Prior1YearInstant | 7956426000 | JPY |
| Current assets | CurrentYearInstant | 13101826000 | JPY |
| Buildings and structures | Prior1YearInstant | 14608854000 | JPY |
| Buildings and structures | CurrentYearInstant | 17276041000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4832292000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6469917000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9776563000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10806124000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 494546000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 538880000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -394355000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -438533000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |